2024-03-31-accounts - Dad's House

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

DAD'S HOUSE Charity number. 1172419 Annual trustee report Forthe yearended 31 March 2024

DAD'S HOUSE CHARITY NUMBER: 1172419 CHARITY INFORMATION Trnst8•s K Osmani G Tilbury S P Bro%1n9 Chlef Executlve ONl¢¢r Willam Registered number 1172419 Reglstgred officg 5 Kensington Squar8 Flat G W8 SEP

DAD'S HOUSE CHARITY NUMBER: 1172419 The trustges present th8 Trustee Annual Report arKI Financial Stst8m8nts for the Year erKI 31 St M8rch 2024. We have one central mission, pury)ose and aim., 'Dads Houses'aim is to make sure children remain the priority after divorce, separation or bereavemenl." 'We aim to help single dad s with Ihe praclicalities of raising their children alone." Afterthe ¢oronavinJs pand8mi¢. aryj now inlo th& ¢ontinual ¢ost of liviThJ crisis impacting those most vulnerable n our communities, we enhanced our mission and pUoSe. 'We aim to alleviate the impact ofpoverty in our local communities during the COVID-19 pandemic and lated aftem7ath. we 11 ufilise ourTrsources to support our communilies.. The combined mission, purpose ayl aim has produced Ihe chtY that has a unique reach into thg community and a holistic range of seNices. The charity continued and grow il's established services during the financial year. We grew our community outreach scherne5, spending more lunds to assisl our siThJle parents and comrnunities. We also experienced large growth in our'househ)Id fund" scheme. vthere through generous donors we were able to directly deploy flnan¢ial assistance lo IIKJS& %th)o nee<1 il most ovef th& Chrislmas aryJ Mnler period. Tha family law ¢lini¢ ¢onlinuas lo be busy. thè family law tgam ld 423 appointmgnts, had 3218gal hèaring$, hèld 79 clinics and provided legal 3SS15tance estim8t&Y to be worth £1.4m. Thè clini¢ continue5 to be headed up by the Simon Bruce and supported by hugely lalented barristers, solicitors and law students. We spent funds lo prolessionalise the law Clinic during the year with a fu114ime m8naggmenl r9source. Ceri Blower. Th8 law clinic received it's fist prOOn0 award rKJminalions, %thich is heartwarming recognition for the team that wort( $0 hard. The foodbank at Dad's House remains busy continual supporting service for many clients who engage with our holistic seNice offering. The structure and govemance remain bustlY in place. trustee or management Changes took place in the year. We have been able lo build and relain an eXpienCed leam. wth varyiThJ skillsets, which all corne togèther to delivery on the Dad's House mission. The charity is a registered charity111724191 wilh the date of registralion brrfJ 4th April 2017. Prior to being registèred Dads Fk>use opefated as an Unfyglstètj chawity for 9 yeats set-up by William McGianaghan to hdp single dads wth the praclicalilies of raising chIldn alone. Williarn, krK)wn as Billy, continues to be the Chief Execuiive Officer of the charily. The tNstees meet wth the Chief Executive Officer and management teams as observers at minimum every six months to agree the broad sttategy of the charity and lo receive an operational update, review and approve new charitable aclivities and relal&J spend. fundiThJ perforynance, fInarla1 perfomance, reserve management. risk management. The twstees reviewed and approv1 all relevant policies for rwewdl durirKJ the financial year. The treasurer rneets wth the Cthief Executive Officer at least rnonthly lo review fundiru actwity, experKliture and cash rnanagement.

DAD'S HOUSE CHARITY NUMBER: 1172419 Mana ement Team The Management Team Continl to be led by the Chief Executive officer ICEOI William McGranaghan, foundér of thè ¢harity. William is Support by spe¢ialists a¢mss Family Law, Foodbank Managament, Fu nd raising and Family Welfwe. The tnjstees as of 31st March 2024 unchaThJed. Granl Tilbury K8r8em Osrnanr Stuart Browning Itreasurerl The trustee5 would like to give our deepest appreciation to all our supporter5, both individua15 and organisations, that have been so generous wth us.. Delancy The Julia and Hans Rausing Trust The Considered Ask The Cavella Foundation Earf's Court Development Company Hamrnersmith & Fulham GivirrfJ United Hammarsmith & Fulham Hamrnersmith and Fulham CL)uncil Dr Edward & Bishop Kings Charity Rich Investments Limile(I The Truemark Trust The Lottery The Chandri5 Foundation The Anglo American Charitable Foundalion C8n5ford L8bor8lories CoQp Community Fund Thé Hedléy Foundation

DAD'S HOUSE CHARITY NUMBER: 1172419 Rlsk Mana ement The twstees have considered the major risks to vknich the charity is exposed and have reviewed those risks and established systems aryj procedures to manage those risks. The tnjstees consider a low financial risk beir4J the sLibilily in income through donations and grants, which has been downgraded from a medium risk from last year. We have invested funds and laken steps to professionalise our lundraising activity wth th8 objective lo seek stable incorne. 8rKI we have seen positive results. The charity is reporting the third year in which income has grown by over 30°/.. This is testament to robust funding pro¢esses and the demonstrable value ¢hily offgrs to its funders and clients. Another low financial risk has been introduced to the charity as the 'sehold fund, service has grown. This furKI allows us lo distribute financial sUPPOrt through eleclriclgas top up c8rds, shopping voucher5 and essential home equipment to support families over the wnler. Additional financial controls have been put in place to mitigate the risks presented arKI h8ve met dl of the Govenants of our lurKler5 in respect lo ring-fenced fund5. The major operation81 risk rem8ins as previous yea. vA)ich is the base we use on West Bromplon Road kindly donated by the Eads Court Development Company on a yearfy lease. This base is key lo everything we do. il houses our foodbank, it's a community cènlrè. thè home to our family law clinic. it is whère our cliènts can finLI us in their time of need and il's our office for our $18ff and Iruslees Come together. To milig81& this risk we are in constant dialogue with the Earfs Court Development Company to ensure we are abreast of developmerts In the 10¢81 area so we Can wpond cordingly. We enjoy a very positive latIonShIp with the Earfs Court Development Company and look loThMrrJ lo coniinuiro and develop this relationship. A low risk is the releniion ol specialisl teams membws vKJrk for lh8 ¢hanly on a lull lime or part lim8 b8SIS. To miligale this risk the charity ensures all ol our slaff are paid fairfy. work in a safe and collaborative gnvlronmenl and achievements arè cdebrated. The grovAh in the Family Law ainic represents a low professional indemnity risk. The legal team are hugdy experienced and the le8m In thls a3 and ¢ontinu& lo be cove by suitablg insurance provided free of chargg by Lawworks. A low rfsk around da confldentiality also exists, we ld a growng amf)unt of client data, specifically through increased services ol the Household Fund and Ihe Family Law Clinic. All data is stored electronically within the Dad's House domain BThJ any data stored manuBlly is in a secure location. No trustee trKilds any further trusteeships with other charilies aThJ our CEO w)rf(s exclusivdy for Dad's House. We work closdy wth other charities In delivewy sérvicss to our clients and their famili6S. Finaneia r•vi The year*nd financial statements have been produced and Presented in line wilh Charities SORP IFRS1021 and w9 h8v8 gained an IrMI6p8ndent Assessment 8$ wulr1 by th8 Chariti8s Commission. We have ported a Net Income of £117.059 thich is an IncaSe on last yearfs Net Income of £100,107.

DAD'S HOUSE CHARITY NUMBER: 1172419 This increase is driven by increased income of £87k. offset by increas1 expenses of £70k. The income increase was driven by IncSed funding to support the Household Fund and Family Law Clinic. The increase in experKliture was also driven by the Household Fund, Increase pay for service d81ivery prr)f8ssionals and increased investment in the Family Law ainic. Our cash balance was at £455.874. %thich is an increase on 185t yearfs balance of £328.469. As demonstrated in our financial statements we have Inc2Sed our spending, by investing in professionalisation across our furKling tearn, the Family Law Clirhic and the Fk)usehold Fund team - all of which yield increased client irnpact and reach. We arnended our reSeing policy in the year to retain more running costs to ensu the longevity of the charity in the event of Irome disruption. Given the continued very positive financial perfomiance of Ihe charity our serveS ensure longevity of the Dads Housg and deploy furKls to increase Iho reach ol charity arKI the I3$e its ¢li8nt basg. as ststed In the reserve section of this report. fFin Our Tol81 Income was £327,9 (excluding kn-kind Support), this Is m8do up of £80k In Indlvldual don8tion$ (including gift aid) through Just GiviryJ. PayPal. Facebook and direct bank donations. Grants from other charities. Tnjsts and Corporates tolalling £245k and income from an instant access savings account was £3.6k. Growth in income is strong. up 35% on the prior year, irKlividual donation$ up 300/0 and funding from Trusts. Corporate5 and The National Lottery was up 37%. Charitable expenditure increased by £70k of %thich £46k wa5 an increase in Household Fund payments and £24k in additional s8rvicè delivgry specialists and pay rises. Indirgcl 6xp8nditure was do £3k and w& now spend S.9% of our income on non<harilable purposes 18s1 year was 8.9% of income. In line wilh the Charity SORP IFRS1021 estimated the value ol ¢Jonaled property le8se 8n¢J donated food 81 £181,000, this reported in income then all rev*¥ed through expenses. Our total funds for the year are £447,861 which 1$ an IreaSe on the prior year of £330,799. No creditors exist at year end wth all creditors paid on a timely basis. One delerTed income balance exists of £11,850 which is due lo funds commille<l lo deliver on services post year end. A £3,400 short lerrn dtrblor exists al the end of the year vthich is a Truslee approved loan lor a critical employee and an exceptional sltuation, this Is to be fully settled in December 2024. Finally, cash is £455,874 at year end. Our reseThing policy allocates funds on a quarterfy basis to identifiable reserves based on Charity mMiSsion guidance.. Ise erveS are review&1 on a quartorty basis. As of 3151 March 2023, the reserves represent.. We maintain 8 £210.897k reserve for conllrwJwY costs. in the event of income reducing we aim lo maintain funds to cover 12 months of expenses and wll maintain close costs of £10,(0 related to Ihtr optrrational and compliance costs in the evtrnluality of the ¢harily haviNJ lo close. Restricted funds have been rèseNed at £17,5(K). We have reserved funds for our fulure aclivilies and new projects to ensure improved delivery to our clients and new service expansion. We have successfully expanded somè services so this fund has reduced to £1Wk and this reswve is allocation for Ihe following projects. Launch a new office in an sdected communities in London or the Fk)me Counties to increase the reach of Dads House. Expansion of the away day program and introducing weekends away. This project aims to provide single parents armj their childwen, ate already engaged In our other services, with Magical kend getawdys. offeriro them a break from Ihe acule challeroes they may be facing the hustle and bustle of London. We believe that maintaining this reserve is pnjdwl. as it enables the charity to confidently pursue its primary objective ol raising funds to support its charitable goals. Importantly, in the past, have relied on our reseNes lo provide urgent and critical sUPPOrt during periods of te need for our most vulnerable f8rnilie5. These

DAD'S HOUSE CHARITY NUMBER: 1172419 reserves not only bolster our financial resilience but also allow vs to continue developing Dads House projects to meet the growing needs of our beneficiaries. Signed by the Trustees Grdnt Tilbury Kare8n Osmani Stuart Brovmlry

DAD'S HOUSE CHARITY NUMBER: 1172419 BLANK

Dad's House	Dad's House	CharityNo	1172419	1172419
		CompanyNo
Annualaccountsforthe period
Period start date	01/04/23	To	Period end date	31/03/24

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
327,956	-	-	327,956	240,891
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
179,800	-	-	179,800	188,790
-	-	-	-	-
507,756	-	-	507,756	429,681

34,155		-	34,155	22,231
176,742		-	176,742	118,553
179,800			179,800	188,790
-	-	-	-	-
390,697	-	-	390,697	329,574

117,059	-	-	117,059	100,107
-	-	-	-	-
117,059	-	-	117,059	100,107
-	-	-	-	-
117,059	-	-	117,059	100,107
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
117,059	-	-	117,059	100,107

330,799	-	-	330,799	230,692
447,858	-	-	447,858	330,799

1172419

Charity No Company No

Dad's House

Section B Balance sheet

Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
2,234	-	-	2,234	2,130
-	-	-	-	-
-	-	-	-	-
2,234	-	-	2,234	2,130

-	-	-	-	-
3,400	-	-	3,400	8,200
-	-	-	-	-
455,874		-	455,874	328,469
459,274	-	-	459,274	336,669

13,650	-	-	13,650	8,000

445,624	-	-	445,624	328,669

447,858	-	-	447,858	330,799

-	-	-	-	-
-	-	-	-	-

447,858	-	-	447,858	330,799

-			-	-
			-	-
447,858		-	447,858	330,799
			-	-

447,858	-	-	447,858	330,799

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
		29/01/2025
	StuartP Browning	Print name

	Signature	Date dd/mm/yyyy
		29/01/2025
	Stuart P Browning	Print name

CC17a (Excel)

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* Yes

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Income and expendiure experience are in line with budget and the conclusion that the charity is a going our reserves are comfortably maintained. concern; Three years of stong net profit growth Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies.

Yes ✓ * -Tick as appropriate No Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to ac	counting	estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes No *Please disclose:*	✓	* -Tick as appropriate


*(i) the nature of*	*any chan*	*ges;*
*(ii) the effect of* *assets and liabil*	*the chang* *ities for t*	*e on income and expense or* *he current period; and*
*(iii) where practi* *more future peri*	*cable, the* *ods.*	*effect of the change in one or*

No materialprior 1.5 Material prio	year error r year err	have been identified in the reporting period(3.47 FRS102 SORP). ors
Yes No	✓	* -Tick as appropriate

*Please disclose:*
*(i) the nature of*	*the prior*	*period error;*
*(ii) for each prio* *amount of the c* *affected; and*	*r period p* *orrection*	*resented in the accounts, the* *for each account line item*
*(iii) the amount* *earliest prior per*	*of the cor* *iod prese*	*rection at the beginning of the* *nted in the accounts.*

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. They are valued at fair value except where they qualify as basic financial instruments. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments They are valued at cost. They are valued at cost. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. No material item of deferred income has been included in the accounts. A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The depreciation rates and methods used are disclosed in note 14. The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The charity has received government grants in the reporting period Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has incurred expenditure on support costs. Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. AND LIABILITIES The charity made no redundancy payments during the reporting period. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year, and cost at least In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes No N/a*	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓

	£1,000
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓
	Yes No N/a*
	✓
	Yes No N/a*
		✓
	Yes No N/a*
		✓

Donated goods are valued at fair value but are not accounted for as stock in the bal quick transition from receipt of goods to our clients over a working week. The facilitie year rolling contract so no lease fair value is included in the balance sheet	ance sheet given the s donated are on one at year end.

CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 79,654 - -79,654 54,037 Gift Aid 5,174 - -5,174 4,698 Legacies - - - - - General grants provided by government/other charities 96,227 143,289-239,516 182,156 Membership subscriptions and sponsorships which are in substance donations - - - - - - - - - - - - - - - Total 181,055 143,289 - 324,344 240,891 In Kind Support 179,800 - -179,800 188,790 - - - - - - - - - - Other - - - - - Total 179,800 - -179,800 188,790 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Investment income on instant savings 3,612 - -3,612 - - - - - - - - - - - - - - - - Other - - - - - Total 3,612 - -3,612 - 364,467 143,289-507,756 429,681 Charitable activities: Other: Other trading activities: TOTAL INCOME Analysis of income Donations and legacies:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income
	Donations and gifts	79,654	-	-	79,654	54,037
	Gift Aid	5,174	-	-	5,174	4,698
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	96,227	143,289	-	239,516	182,156
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	181,055	143,289	-	324,344	240,891

	In Kind Support	179,800	-	-	179,800	188,790
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	179,800	-	-	179,800	188,790

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Investment income on instant savings	3,612	-	-	3,612	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
		3,612	-	-	3,612	-

		364,467	143,289	-	507,756	429,681

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	Thisyear	This year Last year £ £	This year Last year £ £
		-	-
		26,010	25,500
		153,790	163,290
		179,800	188,790
		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Use of property estimation based of the market rate for the area	Use of property estimation based of the market rate for the area
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	N/A	N/A

	The value of food donations has been estimated based on food shop pricing. Volunteers have not been valued and paid replacement for volunteers has never occured.	The value of food donations has been estimated at £150,000 which is an estimate of average weekly donations received

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 6 Expenditure

Note 6 Expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking grants	33,240	-	-	33,240	20,767	-	-	20,767
Advertising, marketing, direct mail and publicity	915	-	-	915	1,464	-	-	1,464
Total expenditure on raising funds	34,155	-	-	34,155	22,231	-	-	22,231
Expenditure on charitable activities:
Charity activities - foobank, community outreach	120,933	-	-	120,933	62,436	-	-	62,436
Staff pay	47,055	-	-	47,055	48,458	-	-	48,458
Total expenditure on charitable activities	167,988	-	-	167,988	110,894	-	-	110,894
Separate material item of expense
Property facilities donated	26,010	-	-	26,010	25,500	-	-	25,500
Support costs	8,754			8,754	7,660			7,660
Food donated	153,790	-	-	153,790	163,290	-	-	163,290
Total	188,554	-	-	188,554	196,450	-	-	196,450
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	390,697	-	-	390,697	329,575	-	-	329,575

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Foodbank	28,140	-	-	28,140	33,134	-	-	33,134
Householdgrants	56,311			56,311	15,155			15,155
Communityoutreach	12,264	-	-	12,264	9,918	-	-	9,918
Client event equipment	127			127	1,561
Law clinic	24,091	-	-	24,091	2,668	-	-	2,668
Total	120,933	-	-	120,933	62,436	-	-	60,875

CC17a (Excel)

Section C Notes to the accounts

Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Book-keeping and Accounting	-	5,200	-	-	5,200	Direct expenses incurred
Management and Trustee expenses		3,554			3,554	Direct expenses incurred
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	8,754	-	-	8,754

Last year	Last year	Last year	Last year	Last year	Last year
Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(Describe method)
Book-keeping and Accounting	-	5,866	-	-	5,866
Management and Trustee expenses		1,794			1,794
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	7,660	-	-	7,660

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	5,138	5,138
-	-	-	1,858	1,858
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	6,996	6,996
SL or RB (Straight Line or Reducing Balance)	SL	SL	SL	SL or RB
	10years	5years	3years

-	-	-	3,008	3,008
-	-	-	-	-
-	-	-	1,754	1,754
-	-	-	-	-
-	-	-	-	-
-	-	-	4,762	4,762

-	-	-	2,130	2,130
-	-	-	2,234	2,234

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	3,400.0	8,200.0
	3,400.0	8,200.0

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within one year		Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	13,650	8,000
	-	-
	-	-
	13,650	41,323

CC17a (Excel)

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	300,000	300,000
	-	-
	155,874	28,469
	-	-
	455,874	328,469

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

This year Last year Credit Risk - we do have some contracts where organisations will pay on a half yearly basis, the credit exposure is 5% or our grant income Credit Risk - we do have some contracts where organisations will pay on quarterly or monthly installments, the credit exposure is 15% or our Liquidity Risk - we have had a strong year of funding grant income however we during our due dilligence on potential grants represented in the reported Income statement and cash we assess the stability of their funding funding. Whilst we are developing long term relationships with funders we still assess many of our funders to be short Liquidity Risk - we have had a strong year of funding represented in term so medium to long term liquidity is reviewed and the reported Income statement and cash funding. Whilst we are addressed through our reserving policy. developing long term relationships with funders we still assess many of our funders to be short term so medium to long term liquidity is reviewed and addressed through our reserving policy. Market risk - we have no expsoure to market risk Market risk - we have no expsoure to market risk

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

N/A

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear
	N/A	N/A

	N/A	N/A

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

One Trustee, who also is Treasurer receives remuneration in the year of £5.200 p.a.

Last year

One Trustee, who also is Treasurer receives remuneration in the year of £5.200 p.a.

----- Start of picture text -----
TRUE
----- End of picture text -----

CC17a (Excel)

CC17a (EX1) 18

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Dads House members of

On accounts for the year 31st March 2024 ended

Charity no 1172419 (if any)

Set out on pages 1 to 16

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31/03/2024 .

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”) .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

[The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect,:

the accounting records were not kept in accordance with section 130 of the Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 27/01/25 Name: Susan O’Connor Relevant professional qualification(s) or body ACCA (2422858) (if any):

October 2018

IER

Address:

82 Stoneleigh Park Road

Epsom. KT190QY

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here details of any items that the examiner wishes to disclose .

October 2018

IER